Raymond James Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Sell |
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|
2024
Q2 | $1.57M | Buy |
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|
2024
Q1 | $1.57M | Buy |
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|
2023
Q4 | $1.42M | Buy |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $971K | Buy |
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|
2023
Q1 | $963K | Buy |
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|
2022
Q4 | $962K | Buy |
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|
2022
Q3 | $680K | Buy |
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|
2022
Q2 | $671K | Sell |
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|
2022
Q1 | $864K | Buy |
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|
2021
Q4 | $666K | Buy |
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|
2021
Q3 | $617K | Buy |
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|
2021
Q2 | $472K | Buy |
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|
2021
Q1 | $403K | Sell |
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|
2020
Q4 | $375K | Sell |
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|
2020
Q3 | $387K | Buy |
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|
2020
Q2 | $292K | Buy |
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|
2020
Q1 | $251K | Sell |
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|
2019
Q4 | $342K | Buy |
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|
2019
Q3 | $297K | Buy |
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|
2019
Q2 | $277K | Sell |
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|
2019
Q1 | $293K | Sell |
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|
2018
Q4 | $242K | Sell |
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|
2018
Q3 | $349K | Buy |
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|
2018
Q2 | $307K | Buy |
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|
2018
Q1 | $276K | Sell |
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|
2017
Q4 | $351K | Sell |
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|
2017
Q3 | $315K | Sell |
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|
2017
Q2 | $288K | Sell |
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|
2017
Q1 | $270K | Buy |
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|
2016
Q4 | $203K | Buy |
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